Portfolio Management Services (PMS)Compare Schemes
ABN - Flagship Equity vs BB Micro To Mega
Add SchemeGrowth of ₹1 Crore
ABN - Flagship Equity
BB Micro To Mega
Return for the risk
1 yr return
15%
20%
25%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.96%
−0.50%
6 Months
14.37%
10.26%
1 Year
—
20.10%
3 Years
—
—
5 Years
—
—
Since Inception
13.39%
21.53%
Fund Age
7 mo
18 mo
AUM
₹19.88 Cr
₹79.16 Cr
Alpha – 1 Year
—
17.12%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
19.38%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.76
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 8% · M 7% · S 61%
Number of Stocks
—
66
Portfolio P/E
—
52.54
Top 5 Holdings
—
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
Top Sectors
—
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%